| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 5 | ₹138 | 48 / 49 | |
| Sep 2026 | 5 | ₹152 | 49 / 49 | ✅ Complete |
| Aug 2026 | 4 | ₹171 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹72 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹153 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 2.85% | |
| Flexi Cap | 1 | 0.25% | |
| Multi Cap | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 5.38% | ₹70.39 Cr | -0.44% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.96% | ₹41.17 Cr | +0.09% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.25% | ₹13.76 Cr | -0.04% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 0.21% | ₹8.90 Cr | -0.02% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.2% | ₹4.12 Cr | -0.04% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.